Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
51%
ALSO IN FXH
FXH
77
HOLDINGS
66%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in FXH
Overlap
CARDINAL HEALTH INC 0.9% 2.7% 0.9%
CIGNA CORPORATION 0.9% 2.2% 0.9%
EDWARDS LIFESCIENCES CORP 0.9% 1.0% 0.9%
INSULET CORP 0.9% 2.6% 0.9%
UNIVERSAL HEALTH SERVICES-B 0.9% 2.1% 0.9%
SZNE Overweight Relative to FXH
ESTEE LAUDER COMPANIES-CL A 1.5%
KROGER CO 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
BUNGE GLOBAL SA 1.4%
DOLLAR TREE INC 1.4%
DOLLAR GENERAL CORP 1.3%
MONDELEZ INTERNATIONAL INC-A 1.3%
TARGET CORP 1.3%
WAL-MART STORES INC 1.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
SZNE Underweight Relative to FXH
ELANCO ANIMAL HEALTH, INC. -3.0%
TENET HEALTHCARE CORP -2.9%
EXELIXIS INC -2.6%
DOXIMITY, INC. CLASS A -2.4%
ALNYLAM PHARMACEUTICALS INC -2.2%
NATERA INC -2.1%
PENUMBRA, INC. -2.1%
UNITED THERAPEUTICS CORP -2.0%
PREMIER INC-CLASS A -2.0%
JAZZ PHARMACEUTICALS PLC -1.9%
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